ANGEL ONE Nifty 50 Index Fund Direct · Growth
-4.7%
Mean CAGR
₹12.00 L
Invested
₹11.44 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,960.81 | ₹10.26 | ₹9.97 | ₹11,66,005.67 | -2.8% |
| 28 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,858.33 | ₹10.27 | ₹9.96 | ₹11,64,469.93 | -3.0% |
| 28 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,005.9 | ₹10.26 | ₹9.90 | ₹11,58,451.97 | -3.5% |
| 28 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,237.32 | ₹10.24 | ₹9.91 | ₹11,62,396.35 | -3.1% |
| 28 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,753.64 | ₹10.19 | ₹9.76 | ₹11,48,863.41 | -4.3% |
| 28 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,043.07 | ₹10.25 | ₹9.84 | ₹11,51,891.05 | -4.0% |
| 28 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,379.04 | ₹10.22 | ₹9.73 | ₹11,42,027.65 | -4.8% |
| 28 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,272.64 | ₹10.23 | ₹9.82 | ₹11,51,629.04 | -4.0% |
| 28 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,394.52 | ₹10.22 | ₹9.46 | ₹11,10,916.08 | -7.4% |
| 28 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,400.63 | ₹10.22 | ₹9.40 | ₹11,03,565.97 | -8.0% |
| 28 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,755.59 | ₹10.19 | ₹9.30 | ₹10,94,679.53 | -8.8% |
| 28 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,755.63 | ₹10.19 | ₹9.28 | ₹10,93,066.62 | -8.9% |